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Call report 2013Q4

WEST TEXAS STATE BANK — 2013Q4

The 22 measures WEST TEXAS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/401e513e-9c41-4642-9f0e-038f6a80884f/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,690,000USDevidence →
Total loans162,316,000USDevidence →
Allowance for loan losses4,782,000USDevidence →
Securities available for sale102,024,000USDevidence →
Securities held to maturity4,358,000USDevidence →
Trading assets0USDevidence →
Total deposits352,509,000USDevidence →
Interest-bearing deposits152,328,000USDevidence →
Noninterest-bearing deposits200,181,000USDevidence →
Equity capital38,440,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,097,000USDevidence →
Interest expense364,000USDevidence →
Net interest income11,733,000USDevidence →
Noninterest income1,370,000USDevidence →
Noninterest expense8,032,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income6,432,000USDevidence →
Income tax0USDevidence →
Net income6,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,251,000USDevidence →
Total capital41,732,000USDevidence →
Risk-weighted assets277,164,000USDevidence →

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